Stifel Financial’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-746,767
| Closed | -$25.6M | – | 3462 |
|
|
2023
Q1 | $25.6M | Buy |
746,767
+14,848
| +2% | +$509K | 0.04% | 394 |
|
|
2022
Q4 | $22.3M | Sell |
731,919
-39,683
| -5% | -$1.21M | 0.03% | 423 |
|
|
2022
Q3 | $19.8M | Buy |
771,602
+17,513
| +2% | +$449K | 0.03% | 431 |
|
|
2022
Q2 | $20.2M | Buy |
754,089
+17,442
| +2% | +$466K | 0.03% | 448 |
|
|
2022
Q1 | $23.8M | Sell |
736,647
-75,207
| -9% | -$2.43M | 0.03% | 453 |
|
|
2021
Q4 | $31M | Buy |
811,854
+14,621
| +2% | +$558K | 0.04% | 365 |
|
|
2021
Q3 | $26.6M | Buy |
797,233
+10,890
| +1% | +$363K | 0.04% | 390 |
|
|
2021
Q2 | $26.7M | Sell |
786,343
-7,411
| -0.9% | -$252K | 0.04% | 378 |
|
|
2021
Q1 | $24.2M | Sell |
793,754
-39,176
| -5% | -$1.19M | 0.04% | 370 |
|
|
2020
Q4 | $23.3M | Sell |
832,930
-146,033
| -15% | -$4.08M | 0.04% | 359 |
|
|
2020
Q3 | $24.9M | Sell |
978,963
-85,097
| -8% | -$2.17M | 0.05% | 306 |
|
|
2020
Q2 | $24M | Buy |
1,064,060
+44,327
| +4% | +$1M | 0.06% | 286 |
|
|
2020
Q1 | $17.6M | Sell |
1,019,733
-792,955
| -44% | -$13.7M | 0.05% | 309 |
|
|
2019
Q4 | $43.7M | Sell |
1,812,688
-60,893
| -3% | -$1.47M | 0.09% | 217 |
|
|
2019
Q3 | $36.8M | Sell |
1,873,581
-440,607
| -19% | -$8.65M | 0.09% | 219 |
|
|
2019
Q2 | $46.4M | Buy |
2,314,188
+120,597
| +5% | +$2.42M | 0.12% | 191 |
|
|
2019
Q1 | $41.4M | Buy |
2,193,591
+288,463
| +15% | +$5.44M | 0.12% | 201 |
|
|
2018
Q4 | $36.2M | Buy |
1,905,128
+65,734
| +4% | +$1.25M | 0.12% | 189 |
|
|
2018
Q3 | $43.5M | Buy |
1,839,394
+793,054
| +76% | +$18.8M | 0.12% | 179 |
|
|
2018
Q2 | $22.8M | Buy |
1,046,340
+64,263
| +7% | +$1.4M | 0.07% | 279 |
|
|
2018
Q1 | $23.3M | Buy |
982,077
+80,107
| +9% | +$1.9M | 0.07% | 269 |
|
|
2017
Q4 | $24.2M | Buy |
901,970
+572,620
| +174% | +$15.3M | 0.08% | 269 |
|
|
2017
Q3 | $8.15M | Sell |
329,350
-15,202
| -4% | -$376K | 0.03% | 579 |
|
|
2017
Q2 | $8.57M | Buy |
344,552
+34,566
| +11% | +$860K | 0.03% | 536 |
|
|
2017
Q1 | $7.25M | Sell |
309,986
-44,747
| -13% | -$1.05M | 0.03% | 566 |
|
|
2016
Q4 | $7.47M | Sell |
354,733
-33,288
| -9% | -$701K | 0.03% | 515 |
|
|
2016
Q3 | $8.74M | Buy |
388,021
+137,680
| +55% | +$3.1M | 0.04% | 424 |
|
|
2016
Q2 | $4.97M | Sell |
250,341
-34,624
| -12% | -$687K | 0.02% | 613 |
|
|
2016
Q1 | $5.54M | Buy |
284,965
+14,877
| +6% | +$289K | 0.03% | 500 |
|
|
2015
Q4 | $4.79M | Sell |
270,088
-132,425
| -33% | -$2.35M | 0.02% | 580 |
|
|
2015
Q3 | $7.11M | Sell |
402,513
-59,339
| -13% | -$1.05M | 0.04% | 415 |
|
|
2015
Q2 | $9.63M | Buy |
461,852
+23,051
| +5% | +$481K | 0.05% | 375 |
|
|
2015
Q1 | $9.3M | Sell |
438,801
-42,616
| -9% | -$903K | 0.05% | 422 |
|
|
2014
Q4 | $10.2M | Buy |
481,417
+426,387
| +775% | +$9.02M | 0.06% | 390 |
|
|
2014
Q3 | $1.23M | Buy |
55,030
+26,484
| +93% | +$593K | 0.01% | 1010 |
|
|
2014
Q2 | $657K | Sell |
28,546
-103,817
| -78% | -$2.39M | 0.01% | 1334 |
|
|
2014
Q1 | $3.41M | Buy |
+132,363
| New | +$3.41M | 0.03% | 573 |
|